0001774086-24-000001.txt : 20240112 0001774086-24-000001.hdr.sgml : 20240112 20240112113803 ACCESSION NUMBER: 0001774086-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RDA Financial Network CENTRAL INDEX KEY: 0001774086 ORGANIZATION NAME: IRS NUMBER: 203771932 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19480 FILM NUMBER: 24531172 BUSINESS ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 BUSINESS PHONE: 8883004975 MAIL ADDRESS: STREET 1: 321 REED STREET STREET 2: SUITE #2 CITY: AKRON STATE: IA ZIP: 51001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001774086 XXXXXXXX 12-31-2023 12-31-2023 RDA Financial Network

321 REED STREET SUITE #2 AKRON IA 51001

13F HOLDINGS REPORT 028-19480 N Michael A Brannen 8883004975 Michael A Brannen West Chester OH 01-12-2024 0 226 263911860 false INFORMATION TABLE 2 RDAFinancialNetwork13f.xml RDAFN20234THQTR ABBVIE INC COM 00287Y109 207195 1337 SH SOLE 0 0 0 1337 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 370210 1055 SH SOLE 0 0 0 1055 ADOBE INC COM 00724F101 4325947 7251 SH SOLE 0 0 0 7251 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1349062 17405 SH SOLE 0 0 0 17405 ALIGN TECHNOLOGY INC COM 016255101 2055822 7503 SH SOLE 0 0 0 7503 ALLIANT ENERGY CORP COM 018802108 418406 8156 SH SOLE 0 0 0 8156 ALPHABET INC CAP STK CL A 02079K305 6355616 45498 SH SOLE 0 0 0 45498 ALPHABET INC CAP STK CL C 02079K107 652929 4633 SH SOLE 0 0 0 4633 ALPS ETF TR ALERIAN MLP 00162Q452 230756 5427 SH SOLE 0 0 0 5427 AMAZON COM INC COM 023135106 5104690 33597 SH SOLE 0 0 0 33597 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1571951 17505 SH SOLE 0 0 0 17505 AMGEN INC COM 031162100 246410 856 SH SOLE 0 0 0 856 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2765240 104111 SH SOLE 0 0 0 104111 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1586745 43413 SH SOLE 0 0 0 43413 AON PLC SHS CL A G0403H108 364066 1251 SH SOLE 0 0 0 1251 APPLE INC COM 037833100 8052728 41826 SH SOLE 0 0 0 41826 ARES CAPITAL CORP COM 04010L103 1627898 81273 SH SOLE 0 0 0 81273 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 345271 7815 SH SOLE 0 0 0 7815 AT&T INC COM 00206R102 438707 26145 SH SOLE 0 0 0 26145 BANK AMERICA CORP COM 060505104 1349311 40075 SH SOLE 0 0 0 40075 BECTON DICKINSON & CO COM 075887109 492866 2021 SH SOLE 0 0 0 2021 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1640279 4599 SH SOLE 0 0 0 4599 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1438631 152559 SH SOLE 0 0 0 152559 BLACKSTONE INC COM 09260D107 1529277 11681 SH SOLE 0 0 0 11681 BOEING CO COM 097023105 655560 2515 SH SOLE 0 0 0 2515 BROADCOM INC COM 11135F101 5774489 5173 SH SOLE 0 0 0 5173 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 222622 1082 SH SOLE 0 0 0 1082 CASEYS GEN STORES INC COM 147528103 232317 846 SH SOLE 0 0 0 846 CATERPILLAR INC COM 149123101 769925 2604 SH SOLE 0 0 0 2604 CDW CORP COM 12514G108 380829 1675 SH SOLE 0 0 0 1675 CHEVRON CORP NEW COM 166764100 606724 4068 SH SOLE 0 0 0 4068 CISCO SYS INC COM 17275R102 372686 7377 SH SOLE 0 0 0 7377 COCA COLA CO COM 191216100 209626 3557 SH SOLE 0 0 0 3557 COMCAST CORP NEW CL A 20030N101 1158851 26428 SH SOLE 0 0 0 26428 CONOCOPHILLIPS COM 20825C104 244588 2107 SH SOLE 0 0 0 2107 CONSTELLATION BRANDS INC CL A 21036P108 454248 1879 SH SOLE 0 0 0 1879 COPART INC COM 217204106 600299 12251 SH SOLE 0 0 0 12251 COSTCO WHSL CORP NEW COM 22160K105 1848833 2801 SH SOLE 0 0 0 2801 CVS HEALTH CORP COM 126650100 314512 3983 SH SOLE 0 0 0 3983 DBX ETF TR XTRACK MSCI EMRG 233051101 1126846 48845 SH SOLE 0 0 0 48845 DEERE & CO COM 244199105 801415 2004 SH SOLE 0 0 0 2004 DELTA AIR LINES INC DEL COM NEW 247361702 227936 5666 SH SOLE 0 0 0 5666 DISNEY WALT CO COM 254687106 241345 2673 SH SOLE 0 0 0 2673 DNP SELECT INCOME FD INC COM 23325P104 432166 50963 SH SOLE 0 0 0 50963 DOW INC COM 260557103 728495 13284 SH SOLE 0 0 0 13284 EDWARDS LIFESCIENCES CORP COM 28176E108 1790884 23487 SH SOLE 0 0 0 23487 ELEVANCE HEALTH INC COM 036752103 3044391 6456 SH SOLE 0 0 0 6456 ELI LILLY & CO COM 532457108 2345977 4025 SH SOLE 0 0 0 4025 ENTERPRISE PRODS PARTNERS L COM 293792107 559648 21239 SH SOLE 0 0 0 21239 EPR PPTYS COM SH BEN INT 26884U109 693077 14305 SH SOLE 0 0 0 14305 EXXON MOBIL CORP COM 30231G102 611703 6118 SH SOLE 0 0 0 6118 FASTENAL CO COM 311900104 257914 3982 SH SOLE 0 0 0 3982 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2198934 47761 SH SOLE 0 0 0 47761 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 216886 4251 SH SOLE 0 0 0 4251 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 535929 5589 SH SOLE 0 0 0 5589 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 374749 2371 SH SOLE 0 0 0 2371 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1930690 43284 SH SOLE 0 0 0 43284 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1317181 49574 SH SOLE 0 0 0 49574 FIRST TR INTER DURATN PFD & COM 33718W103 521447 31971 SH SOLE 0 0 0 31971 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1229409 13635 SH SOLE 0 0 0 13635 FIRST TR MORNINGSTAR DIVID L SHS 336917109 279900 7801 SH SOLE 0 0 0 7801 FIRST TR VALUE LINE DIVID IN SHS 33734H106 315232 7772 SH SOLE 0 0 0 7772 FISERV INC COM 337738108 917061 6904 SH SOLE 0 0 0 6904 FORTIVE CORP COM 34959J108 327064 4442 SH SOLE 0 0 0 4442 GABELLI EQUITY TR INC COM 362397101 62306 12265 SH SOLE 0 0 0 12265 GENERAL ELECTRIC CO COM NEW 369604301 212078 1662 SH SOLE 0 0 0 1662 GENERAL MTRS CO COM 37045V100 353094 9830 SH SOLE 0 0 0 9830 GLADSTONE CAPITAL CORP COM 376535100 121980 11400 SH SOLE 0 0 0 11400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2363712 136316 SH SOLE 0 0 0 136316 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 326928 3485 SH SOLE 0 0 0 3485 GOLUB CAP BDC INC COM 38173M102 464114 30736 SH SOLE 0 0 0 30736 HEALTHCARE RLTY TR CL A COM 42226K105 214290 12437 SH SOLE 0 0 0 12437 HOME DEPOT INC COM 437076102 417077 1204 SH SOLE 0 0 0 1204 HONEYWELL INTL INC COM 438516106 407676 1944 SH SOLE 0 0 0 1944 INGERSOLL RAND INC COM 45687V106 395681 5116 SH SOLE 0 0 0 5116 INSTEEL INDS INC COM 45774W108 333504 8710 SH SOLE 0 0 0 8710 INTEL CORP COM 458140100 822949 16377 SH SOLE 0 0 0 16377 INTUITIVE SURGICAL INC COM NEW 46120E602 2662108 7891 SH SOLE 0 0 0 7891 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 420376 36650 SH SOLE 0 0 0 36650 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1238457 29202 SH SOLE 0 0 0 29202 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1461619 33106 SH SOLE 0 0 0 33106 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 484229 5350 SH SOLE 0 0 0 5350 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 257061 2622 SH SOLE 0 0 0 2622 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 367012 10175 SH SOLE 0 0 0 10175 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 231374 4560 SH SOLE 0 0 0 4560 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1604984 10171 SH SOLE 0 0 0 10171 INVESCO QQQ TR UNIT SER 1 46090E103 8711922 21273 SH SOLE 0 0 0 21273 ISHARES TR CORE S&P MCP ETF 464287507 3280523 11837 SH SOLE 0 0 0 11837 ISHARES TR CORE S&P SCP ETF 464287804 2122837 19611 SH SOLE 0 0 0 19611 ISHARES TR CORE S&P500 ETF 464287200 525743 1101 SH SOLE 0 0 0 1101 ISHARES TR S&P 500 GRWT ETF 464287309 220569 2937 SH SOLE 0 0 0 2937 ISHARES TR RUS 1000 GRW ETF 464287614 224952 742 SH SOLE 0 0 0 742 ISHARES TR RUSSELL 2000 ETF 464287655 656558 3271 SH SOLE 0 0 0 3271 ISHARES TR CORE S&P US VLU 464287663 3040535 36055 SH SOLE 0 0 0 36055 ISHARES TR RUS 2000 GRW ETF 464287648 232042 920 SH SOLE 0 0 0 920 ISHARES TR 20 YR TR BD ETF 464287432 409165 4138 SH SOLE 0 0 0 4138 ISHARES TR IBOXX INV CP ETF 464287242 641275 5795 SH SOLE 0 0 0 5795 ISHARES TR ISHARES BIOTECH 464287556 250643 1845 SH SOLE 0 0 0 1845 ISHARES TR RUS MDCP VAL ETF 464287473 249558 2146 SH SOLE 0 0 0 2146 ISHARES TR GLOBAL 100 ETF 464287572 2038141 25312 SH SOLE 0 0 0 25312 ISHARES TR ISHARES SEMICDTR 464287523 574372 997 SH SOLE 0 0 0 997 ISHARES TR TIPS BD ETF 464287176 507138 4718 SH SOLE 0 0 0 4718 ISHARES TR US HOME CONS ETF 464288752 1321473 12990 SH SOLE 0 0 0 12990 ISHARES TR SHORT TREAS BD 464288679 2760739 25068 SH SOLE 0 0 0 25068 ISHARES TR IBOXX HI YD ETF 464288513 322599 4168 SH SOLE 0 0 0 4168 ISHARES TR MBS ETF 464288588 759696 8075 SH SOLE 0 0 0 8075 ISHARES TR PFD AND INCM SEC 464288687 337226 10812 SH SOLE 0 0 0 10812 ISHARES TR EAFE VALUE ETF 464288877 221529 4252 SH SOLE 0 0 0 4252 ISHARES TR MODERT ALLOC ETF 464289875 1250074 30115 SH SOLE 0 0 0 30115 ISHARES TR CONSER ALLOC ETF 464289883 988522 27345 SH SOLE 0 0 0 27345 ISHARES TR GRWT ALLOCAT ETF 464289867 359651 6762 SH SOLE 0 0 0 6762 ISHARES TR CRE U S REIT ETF 464288521 2231210 41098 SH SOLE 0 0 0 41098 ISHARES TR RESIDENTIAL MULT 464288562 230118 3130 SH SOLE 0 0 0 3130 ISHARES TR MSCI ACWI ETF 464288257 2366914 23257 SH SOLE 0 0 0 23257 ISHARES TR FLTG RATE NT ETF 46429B655 2913637 57559 SH SOLE 0 0 0 57559 ISHARES TR CORE HIGH DV ETF 46429B663 1538825 15088 SH SOLE 0 0 0 15088 ISHARES TR 0-5 YR TIPS ETF 46429B747 3946272 40027 SH SOLE 0 0 0 40027 ISHARES TR CORE MSCI EAFE 46432F842 554358 7880 SH SOLE 0 0 0 7880 ISHARES TR US TREAS BD ETF 46429B267 225769 9799 SH SOLE 0 0 0 9799 ISHARES TR CORE DIV GRWTH 46434V621 327333 6082 SH SOLE 0 0 0 6082 ISHARES TR CORE TOTAL USD 46434V613 316697 6874 SH SOLE 0 0 0 6874 ISHARES TR TRS FLT RT BD 46434V860 240187 4759 SH SOLE 0 0 0 4759 ISHARES TR MSCI USA QLT FCT 46432F339 421556 2865 SH SOLE 0 0 0 2865 ISHARES TR 0-3 MNTH TREASRY 46436E718 2842354 28347 SH SOLE 0 0 0 28347 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2093254 38073 SH SOLE 0 0 0 38073 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1904488 37863 SH SOLE 0 0 0 37863 JOHNSON & JOHNSON COM 478160104 880091 5615 SH SOLE 0 0 0 5615 JPMORGAN CHASE & CO COM 46625H100 5188893 30505 SH SOLE 0 0 0 30505 KINDER MORGAN INC DEL COM 49456B101 598543 33931 SH SOLE 0 0 0 33931 KKR & CO INC COM 48251W104 382277 4614 SH SOLE 0 0 0 4614 KROGER CO COM 501044101 330216 7224 SH SOLE 0 0 0 7224 LINDE PLC SHS G54950103 630993 1536 SH SOLE 0 0 0 1536 LOCKHEED MARTIN CORP COM 539830109 1091104 2407 SH SOLE 0 0 0 2407 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325638 3425 SH SOLE 0 0 0 3425 MAIN STR CAP CORP COM 56035L104 396002 9160 SH SOLE 0 0 0 9160 MARRIOTT INTL INC NEW CL A 571903202 232473 1031 SH SOLE 0 0 0 1031 MARSH & MCLENNAN COS INC COM 571748102 323894 1709 SH SOLE 0 0 0 1709 MASTERCARD INCORPORATED CL A 57636Q104 1149511 2695 SH SOLE 0 0 0 2695 META PLATFORMS INC CL A 30303M102 4336010 12250 SH SOLE 0 0 0 12250 MICRON TECHNOLOGY INC COM 595112103 737850 8646 SH SOLE 0 0 0 8646 MICROSOFT CORP COM 594918104 8373571 22268 SH SOLE 0 0 0 22268 MONSTER BEVERAGE CORP NEW COM 61174X109 540439 9381 SH SOLE 0 0 0 9381 NEW YORK CMNTY BANCORP INC COM 649445103 635856 62156 SH SOLE 0 0 0 62156 NEXTERA ENERGY INC COM 65339F101 202872 3340 SH SOLE 0 0 0 3340 NVIDIA CORPORATION COM 67066G104 5579581 11267 SH SOLE 0 0 0 11267 NXP SEMICONDUCTORS N V COM N6596X109 648616 2824 SH SOLE 0 0 0 2824 ONEOK INC NEW COM 682680103 514502 7327 SH SOLE 0 0 0 7327 ORACLE CORP COM 68389X105 1343870 12747 SH SOLE 0 0 0 12747 PAYCHEX INC COM 704326107 220711 1853 SH SOLE 0 0 0 1853 PENNYMAC MTG INVT TR COM 70931T103 341712 22857 SH SOLE 0 0 0 22857 PEPSICO INC COM 713448108 309080 1820 SH SOLE 0 0 0 1820 PFIZER INC COM 717081103 344852 11978 SH SOLE 0 0 0 11978 PROCTER AND GAMBLE CO COM 742718109 298004 2034 SH SOLE 0 0 0 2034 PROGRESSIVE CORP COM 743315103 282722 1775 SH SOLE 0 0 0 1775 PROSHARES TR LARGE CAP CRE 74347R248 233101 4256 SH SOLE 0 0 0 4256 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 9893 10000 PRN SOLE 0 0 0 10000 QUALCOMM INC COM 747525103 661581 4574 SH SOLE 0 0 0 4574 REALTY INCOME CORP COM 756109104 1122300 19545 SH SOLE 0 0 0 19545 ROPER TECHNOLOGIES INC COM 776696106 555142 1018 SH SOLE 0 0 0 1018 SCHLUMBERGER LTD COM STK 806857108 904887 17388 SH SOLE 0 0 0 17388 SCHWAB STRATEGIC TR LONG TERM US 808524680 336873 9603 SH SOLE 0 0 0 9603 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 931818 11232 SH SOLE 0 0 0 11232 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 455524 9771 SH SOLE 0 0 0 9771 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 770892 10126 SH SOLE 0 0 0 10126 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1933768 51430 SH SOLE 0 0 0 51430 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 680802 3537 SH SOLE 0 0 0 3537 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1048685 14559 SH SOLE 0 0 0 14559 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394684 2894 SH SOLE 0 0 0 2894 SHELL PLC SPON ADS 780259305 265092 4029 SH SOLE 0 0 0 4029 SNAP ON INC COM 833034101 593318 2054 SH SOLE 0 0 0 2054 SOUTHERN CO COM 842587107 1052441 15009 SH SOLE 0 0 0 15009 SPDR GOLD TR GOLD SHS 78463V107 983570 5145 SH SOLE 0 0 0 5145 SPDR S&P 500 ETF TR TR UNIT 78462F103 274675 578 SH SOLE 0 0 0 578 SPDR SER TR PRTFLO S&P500 GW 78464A409 2117508 32547 SH SOLE 0 0 0 32547 SPDR SER TR PORTFOLI S&P1500 78464A805 363793 6224 SH SOLE 0 0 0 6224 SPDR SER TR PRTFLO S&P500 VL 78464A508 3995375 85683 SH SOLE 0 0 0 85683 SPDR SER TR S&P REGL BKG 78464A698 204739 3905 SH SOLE 0 0 0 3905 SPDR SER TR PORTFOLIO INTRMD 78464A375 3846913 117177 SH SOLE 0 0 0 117177 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2950892 32289 SH SOLE 0 0 0 32289 SPDR SER TR PORTFOLIO SHORT 78464A474 220580 7407 SH SOLE 0 0 0 7407 SPDR SER TR PORTFOLIO S&P500 78464A854 883220 15800 SH SOLE 0 0 0 15800 SPDR SER TR PRTFLO S&P500 HI 78468R788 4088908 104336 SH SOLE 0 0 0 104336 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 962480 22954 SH SOLE 0 0 0 22954 STARBUCKS CORP COM 855244109 526753 5486 SH SOLE 0 0 0 5486 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 374088 3597 SH SOLE 0 0 0 3597 TCW STRATEGIC INCOME FD INC COM 872340104 199078 43372 SH SOLE 0 0 0 43372 THERMO FISHER SCIENTIFIC INC COM 883556102 1606169 3026 SH SOLE 0 0 0 3026 UBER TECHNOLOGIES INC COM 90353T100 240554 3907 SH SOLE 0 0 0 3907 ULTA BEAUTY INC COM 90384S303 269984 551 SH SOLE 0 0 0 551 UNITED PARCEL SERVICE INC CL B 911312106 527978 3358 SH SOLE 0 0 0 3358 UNITEDHEALTH GROUP INC COM 91324P102 4066718 7725 SH SOLE 0 0 0 7725 US BANCORP DEL COM NEW 902973304 469555 10849 SH SOLE 0 0 0 10849 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 229255 1311 SH SOLE 0 0 0 1311 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4091158 48205 SH SOLE 0 0 0 48205 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642970 1472 SH SOLE 0 0 0 1472 VANGUARD INDEX FDS VALUE ETF 922908744 1490383 9969 SH SOLE 0 0 0 9969 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1801917 7596 SH SOLE 0 0 0 7596 VANGUARD INDEX FDS SMALL CP ETF 922908751 255143 1196 SH SOLE 0 0 0 1196 VANGUARD INDEX FDS GROWTH ETF 922908736 545905 1756 SH SOLE 0 0 0 1756 VANGUARD INDEX FDS MID CAP ETF 922908629 555741 2389 SH SOLE 0 0 0 2389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 200127 1112 SH SOLE 0 0 0 1112 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 303075 3430 SH SOLE 0 0 0 3430 VANGUARD INDEX FDS LARGE CAP ETF 922908637 219459 1006 SH SOLE 0 0 0 1006 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250274 4458 SH SOLE 0 0 0 4458 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 670382 16311 SH SOLE 0 0 0 16311 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 984091 19277 SH SOLE 0 0 0 19277 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 391976 5066 SH SOLE 0 0 0 5066 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1048982 6156 SH SOLE 0 0 0 6156 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 897407 18735 SH SOLE 0 0 0 18735 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 249515 3753 SH SOLE 0 0 0 3753 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6541295 58598 SH SOLE 0 0 0 58598 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1034949 3988 SH SOLE 0 0 0 3988 VANGUARD WORLD FDS INF TECH ETF 92204A702 258940 535 SH SOLE 0 0 0 535 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1741112 6945 SH SOLE 0 0 0 6945 VERIZON COMMUNICATIONS INC COM 92343V104 966075 25625 SH SOLE 0 0 0 25625 VERTEX PHARMACEUTICALS INC COM 92532F100 697003 1713 SH SOLE 0 0 0 1713 VISA INC COM CL A 92826C839 3878032 14895 SH SOLE 0 0 0 14895 WALMART INC COM 931142103 1193568 7571 SH SOLE 0 0 0 7571 WASTE MGMT INC DEL COM 94106L109 971915 5427 SH SOLE 0 0 0 5427 WELLS FARGO CO NEW PERP PFD CNV A 949746804 253471 212 SH SOLE 0 0 0 212 WELLTOWER INC COM 95040Q104 1444905 16024 SH SOLE 0 0 0 16024 WEX INC COM 96208T104 445714 2291 SH SOLE 0 0 0 2291 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 315805 7370 SH SOLE 0 0 0 7370 WISDOMTREE TR INTRST RATE HDGE 97717W380 290045 13232 SH SOLE 0 0 0 13232 XCEL ENERGY INC COM 98389B100 334128 5397 SH SOLE 0 0 0 5397 ZOETIS INC CL A 98978V103 577465 2926 SH SOLE 0 0 0 2926